MILFORD FUNDS LTD
CIK 1775715 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSFT6.43%
- GOOG5.96%
- AMZN5.37%
- BAC4.49%
- NGG3.60%
- ARMK3.56%
- CCI3.31%
- AAPL3.30%
- TSM2.94%
- NVDA2.79%
Share classes counted separately41.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $327.37M | 6.43% | 676.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCL C View history and evidence | $303.58M | 5.96% | 967.44K shares | Prior unavailable — | — | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $273.43M | 5.37% | 1.18M shares | Prior unavailable — | — | ↗▾ |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $228.74M | 4.49% | 4.16M shares | Prior unavailable — | — | ↗▾ |
| 05 | NGGNATIONAL GRID PLC-SP ADR View history and evidence | $183.21M | 3.60% | 2.37M shares | Prior unavailable — | — | ↗▾ |
| 06 | ARMKARAMARK View history and evidence | $181.20M | 3.56% | 4.92M shares | Prior unavailable — | — | ↗▾ |
| 07 | CCICROWN CASTLE INC View history and evidence | $168.76M | 3.31% | 1.90M shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $167.87M | 3.30% | 617.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $149.76M | 2.94% | 492.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $142.19M | 2.79% | 762.40K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1775715 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5092352901
}Research all 76 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.